Balance Sheet

Five-Star Business Finance Ltd
Finance & Investments
BSE Code:	543663	NSE Symbol:	FIVESTAR	P/E :	19.14
ISIN Demat:	INE128S01021	Div & Yield %:	0	EPS :	36.43
Book Value:	214.13	Market Cap (Rs. Cr.):	20,527.46	Face Value :	1

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	29.24	29.14	29.13	25.65	25.58	23.90
Reserves Total	5,166.91	4,310.40	3,681.22	2,292.53	1,919.00	1,341.18
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	5,196.15	4,339.54	3,710.35	2,318.18	1,944.58	1,365.08
Secured Loans	6,261.33	4,181.60	2,496.45	3,447.98	2,385.35	925.66
Unsecured Loans	54.52	65.68	62.38	-22.78	-21.66	-3.96
Total Loan Funds	6,315.85	4,247.28	2,558.83	3,425.20	2,363.69	921.70
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	11,512.00	8,586.82	6,269.18	5,743.38	4,308.27	2,286.78
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Loan / Non-Current Assets	9,640.59	6,914.83	5,067.08	4,358.75	3,830.80	0.00
Fixed Assets	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	108.38	77.42	56.85	43.06	40.27	16.21
Less: Accumulated Depreciation	44.04	32.51	24.00	18.14	12.37	6.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	64.34	44.91	32.85	24.92	27.90	9.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	107.69	144.61	248.18	0.00	0.00	15.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	1,671.67	1,580.86	879.94	1,355.72	451.13	210.00
Loans and Advances	87.28	56.92	33.01	17.23	15.09	10.83
Total Current Assets	1,758.95	1,637.78	912.95	1,372.95	466.22	220.82
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	138.37	99.03	64.88	43.05	38.36	19.29
Provisions	38.41	16.98	9.00	7.20	6.52	5.38
Total Current Liabilities & Provisions	176.78	116.01	73.88	50.25	44.88	30.61
Net Current Assets	1,582.17	1,521.77	839.07	1,322.71	421.33	190.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	80.07	55.99	50.06	42.72	33.68	14.64
Deferred Tax Liability	7.34	2.66	3.39	5.73	5.45	0.00
Net Deferred Tax	72.73	53.33	46.67	36.99	28.23	14.64
Other Assets	44.48	-92.64	35.33	0.00	0.00	2,057.44
Total Assets	11,512.00	8,586.80	6,269.18	5,743.37	4,308.26	2,286.79
Contingent Liabilities	16.60	16.67	0.07	0.07	0.07	0.07

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Balance Sheet